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Allspring Global Investments Portfolio holdings
AUM
$65.2B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+39.42%
3 Year Est. Return
+106.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64B
AUM Growth
+$3.72B
(+6.2%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,457
New
247
Increased
998
Reduced
951
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$169M |
| 2 |
Graphic Packaging
GPK
|
+$132M |
| 3 |
Labcorp
LH
|
+$132M |
| 4 |
Jefferies Financial Group
JEF
|
+$120M |
| 5 |
Colgate-Palmolive
CL
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$153M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$126M |
| 3 |
Republic Services
RSG
|
+$125M |
| 4 |
MasTec
MTZ
|
+$114M |
| 5 |
TSMC
TSM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Industrials | 15.14% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHF
1126
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $2.5M | ﹤0.01% |
+1,034,347
| New | +$2.42M |
|
1127
Cincinnati Financial
CINF
$26.5B
| $2.49M | ﹤0.01% |
20,086
+4,024
| +25% | +$454K |
|
1128
Heritage Financial
HFWA
$1.22B
| $2.49M | ﹤0.01% |
128,587
-4,217
| -3% | -$81.2K |
|
1129
Commault Systems
CVLT
$6.26B
| $2.49M | ﹤0.01% |
24,536
-11,476
| -32% | -$1.04M |
|
1130
Banco Macro
BMA
$5.1B
| $2.45M | ﹤0.01% |
50,939
| – | – |
|
1131
Suncor Energy
SU
$76.5B
| $2.45M | ﹤0.01% |
66,394
-1,221
| -2% | -$41.1K |
|
1132
Gulfport Energy Corp
GPOR
$3.01B
| $2.44M | ﹤0.01% |
15,252
+6,560
| +75% | +$899K |
|
1133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.44M | ﹤0.01% |
68,358
| – | – |
|
1134
BioLife Solutions
BLFS
$1.72B
| $2.43M | ﹤0.01% |
131,203
+131,122
| +161,879% | +$2.29M |
|
1135
Invitation Homes
INVH
$17.7B
| $2.43M | ﹤0.01% |
68,227
+16,516
| +32% | +$559K |
|
1136
Invesco Trust Investment Grade Municipals
VGM
$566M
| $2.43M | ﹤0.01% |
246,388
+192,598
| +358% | +$1.89M |
|
1137
CDW
CDW
$17.1B
| $2.38M | ﹤0.01% |
9,317
+2,076
| +29% | +$493K |
|
1138
Williams Companies
WMB
$90.1B
| $2.38M | ﹤0.01% |
61,070
-92,229
| -60% | -$3.28M |
|
|
PIM
1139
Franklin Master Intermediate Income Trust
PIM
$154M
| $2.38M | ﹤0.01% |
743,429
| – | – |
|
|
SBI
1140
Western Asset Intermediate Muni Fund
SBI
$108M
| $2.38M | ﹤0.01% |
300,075
| – | – |
|
|
CVSA
1141
Covista Inc
CVSA
$4.36B
| $2.38M | ﹤0.01% |
46,224
-4,562
| -9% | -$238K |
|
1142
Park Hotels & Resorts
PK
$2.99B
| $2.37M | ﹤0.01% |
135,228
+103,665
| +328% | +$1.68M |
|
1143
Carpenter Technology
CRS
$26.3B
| $2.34M | ﹤0.01% |
32,723
-233
| -0.7% | -$15.3K |
|
1144
Corteva
CTVA
$50.4B
| $2.34M | ﹤0.01% |
40,498
-1,972
| -5% | -$102K |
|
1145
Beazer Homes USA
BZH
$874M
| $2.33M | ﹤0.01% |
71,027
-14,112
| -17% | -$436K |
|
1146
Expeditors International
EXPD
$24B
| $2.33M | ﹤0.01% |
19,151
-33,688
| -64% | -$4.16M |
|
1147
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $2.33M | ﹤0.01% |
213,899
-86,850
| -29% | -$934K |
|
1148
Aflac
AFL
$60.5B
| $2.32M | ﹤0.01% |
27,047
-40,238
| -60% | -$3.3M |
|
1149
Akamai
AKAM
$18B
| $2.32M | ﹤0.01% |
21,315
-1,334
| -6% | -$154K |
|
1150
Kirby Corp
KEX
$7.18B
| $2.31M | ﹤0.01% |
24,270
-288
| -1% | -$24.3K |
|
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Allspring Global Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Allspring Global Investments held 2,457 positions worth $64B, up 6.2% from $60.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allspring Global Investments's Q1 2024 filing shows 247 new, 998 increased, 951 reduced and 162 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 1,234,144 shares worth $72.3M. The largest sale was Synopsys, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Allspring Global Investments's largest Q1 2024 buy was JPMorgan BetaBuilders Japan ETF: 1,234,144 shares worth $72.3M.
- Allspring Global Investments added most to Humana in Q1 2024, an estimated $169M increase.
- Allspring Global Investments's biggest Q1 2024 reduction was Synopsys, cutting an estimated $153M.
- Allspring Global Investments fully exited Splunk Inc in Q1 2024, selling an estimated $49.5M.
- Allspring Global Investments's ten largest holdings make up 13% of its $64B portfolio in Q1 2024.
- Allspring Global Investments opened 247 new positions and closed 162 in Q1 2024.
- Allspring Global Investments's portfolio value rose 6.2% quarter-over-quarter to $64B.
Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.